SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,858
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$50.1M
3
+$42.2M
4
LAD icon
Lithia Motors
LAD
+$42.1M
5
AMZN icon
Amazon
AMZN
+$30.2M

Top Sells

1
+$118M
2
+$107M
3
+$32.2M
4
CARR icon
Carrier Global
CARR
+$29.6M
5
NIO icon
NIO
NIO
+$28.4M

Sector Composition

1 Technology 14.95%
2 Financials 14.55%
3 Consumer Discretionary 12.53%
4 Industrials 11.6%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.39M 0.06%
23,216
-3,400
427
$3.38M 0.06%
11,605
428
$3.37M 0.06%
+14,114
429
$3.34M 0.06%
30,864
430
$3.32M 0.06%
22,445
-69,149
431
$3.31M 0.06%
+29,073
432
$3.31M 0.06%
183,214
+4,831
433
$3.31M 0.06%
96,006
-55,436
434
$3.31M 0.06%
212,693
-58,124
435
$3.31M 0.06%
97,087
+650
436
$3.3M 0.06%
140,654
-141,369
437
$3.3M 0.06%
33,784
-1,273
438
$3.3M 0.06%
78,840
-26,530
439
$3.29M 0.06%
76,333
+2,620
440
$3.28M 0.06%
6,200
-500
441
$3.27M 0.06%
32,669
442
$3.27M 0.06%
16,917
-1,040
443
$3.27M 0.06%
62,562
-8,622
444
$3.24M 0.06%
52,427
+600
445
$3.22M 0.06%
151,425
+11,000
446
$3.22M 0.06%
109,345
-100,405
447
$3.19M 0.06%
60,485
-7,815
448
$3.18M 0.06%
15,912
-24,688
449
$3.16M 0.06%
158,000
-22,600
450
$3.16M 0.06%
14,350
-6,500
16 17
18
19 20